Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $10.24B (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLD | TOPBUILD COR | 2,625,000 | $931M | 9.1% | — | — | COM | 89055F103 |
| EA | ELECTRONIC ARTS INC | 3,190,000 | $654M | 6.4% | — | — | COM | 285512109 |
| PEN | PENUMBRA INC | 1,838,508 | $581M | 5.7% | — | — | COM | 70975L107 |
| NSC | NORFOLK SOUTHN CORP | 1,750,000 | $551M | 5.4% | — | — | COM | 655844108 |
| KVUE | KENVUE INC | 28,000,001 | $535M | 5.2% | — | — | COM | 49177J102 |
| WBD | WARNER BROS DISCOVERY INC | 18,965,932 | $506M | 4.9% | — | — | COM SER A | 934423104 |
| TECH | BIO-TECHNE CORP | 6,825,000 | $482M | 4.7% | — | — | COM | 09073M104 |
| NUVL | NUVALENT INC | 3,483,100 | $430M | 4.2% | — | — | COM | 670703107 |
| APGE | APOGEE THERAPEUTICS INC | 2,850,000 | $378M | 3.7% | — | — | COM | 03770N101 |
| GTLS | CHART INDS INC | 1,789,092 | $374M | 3.7% | — | — | COM | 16115Q308 |
| SPY | STATE STR SPDR S&P 500 ETF T | 467,900 | $349M | 3.4% | — | — | Put | 78462F103 |
| TECK | TECK RESOURCES LTD | 5,773,121 | $343M | 3.4% | — | — | CL B | 878742204 |
| JHG | JANUS HENDERSON GROUP PLC | 5,149,300 | $268M | 2.6% | — | — | ORD SHS | G4474Y214 |
| — | GAMESTOP CORP | 253,521,000 | $258M | 2.5% | — | — | NOTE 6/1 | 36467WAG4 |
| QQQ | INVESCO QQQ TR | 306,400 | $226M | 2.2% | — | — | Put | 46090E103 |
| SLAB | SILICON LABORATORIES INC | 1,000,000 | $219M | 2.1% | — | — | COM | 826919102 |
| NVDA | NVIDIA CORPORATION | 1,029,400 | $206M | 2.0% | — | — | Put | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 251,100 | $188M | 1.8% | — | — | Call | 78462F103 |
| ROKU | ROKU INC | 1,184,334 | $164M | 1.6% | — | — | COM CL A | 77543R102 |
| AES | AES CORP | 11,070,839 | $162M | 1.6% | — | — | COM | 00130H105 |
| IWM | ISHARES TR | 532,300 | $160M | 1.6% | — | — | Put | 464287655 |
| LBRDK | LIBERTY BROADBAND CORP | 4,495,095 | $150M | 1.5% | — | — | COM SER C | 530307305 |
| VAL | VALARIS LTD | 1,575,143 | $114M | 1.1% | — | — | CL A | G9460G101 |
| NBIS | NEBIUS GROUP N.V. | 397,200 | $110M | 1.1% | — | — | Put | N97284108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,820,302 | $88.64M | 0.9% | — | — | COM | 14888U101 |
| — | UBER TECHNOLOGIES INC | 40,575,000 | $46.97M | 0.5% | — | — | NOTE 5/1 | 90353TAS9 |
| — | TXNM ENERGY INC | 34,500,000 | $45.06M | 0.4% | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | ALIGNMENT HEALTHCARE INC | 25,600,000 | $43.99M | 0.4% | — | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 47,500,000 | $43.28M | 0.4% | — | — | NOTE 7/0 | 56087FAD6 |
| — | HEWLETT PACKARD ENTERPRISE C | 350,000 | $40.96M | 0.4% | — | — | 7.625 MAND CONV | 42824C208 |
| SPCX | SPACE EXPLORATION TECHN CORP | 237,500 | $40.58M | 0.4% | — | — | CLASS A COM STK | 84615Q103 |
| — | FRESHPET INC | 34,160,000 | $39.87M | 0.4% | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,966,887 | $38.28M | 0.4% | — | — | SHS BEN INT | 040919102 |
| VTV | VANGUARD INDEX FDS | 162,200 | $35.35M | 0.3% | — | — | Put | 922908744 |
| — | PELOTON INTERACTIVE INC | 21,500,000 | $34.78M | 0.3% | — | — | NOTE 5.500%12/0 | 70614WAD2 |
| COO | COOPER COS INC | 441,651 | $31.67M | 0.3% | — | — | COM | 216648501 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,044,614 | $31.08M | 0.3% | — | — | COMMON STOCK | 20603L102 |
| — | RIVIAN AUTOMOTIVE INC | 28,200,000 | $30.25M | 0.3% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| SOLV | SOLVENTUM CORP | 388,022 | $29.94M | 0.3% | — | — | COM SHS | 83444M101 |
| NWSA | NEWS CORP NEW | 1,183,664 | $29.39M | 0.3% | — | — | CL A | 65249B109 |
| TXNM | TXNM ENERGY INC | 484,938 | $27.53M | 0.3% | — | — | COM | 69349H107 |
| — | ANI PHARMACEUTICALS INC | 20,150,000 | $26.12M | 0.3% | — | — | NOTE 2.250% 9/0 | 00182CAC7 |
| UBER | UBER TECHNOLOGIES INC | 361,434 | $26.08M | 0.3% | — | — | COM | 90353T100 |
| SIRI | SIRIUSXM HOLDINGS INC | 848,845 | $25.07M | 0.2% | — | — | COMMON STOCK | 829933100 |
| CMCSA | COMCAST CORP NEW | 937,002 | $23M | 0.2% | — | — | CL A | 20030N101 |
| SIRI | SIRIUSXM HOLDINGS INC | 773,400 | $22.85M | 0.2% | — | — | Call | 829933100 |
| TSLA | TESLA INC | 52,800 | $22.21M | 0.2% | — | — | Put | 88160R101 |
| HWM | HOWMET AEROSPACE INC | 82,000 | $22.05M | 0.2% | — | — | Put | 443201108 |
| TRIP | TRIPADVISOR INC | 1,514,728 | $20.77M | 0.2% | — | — | COM | 896945201 |
| IWO | ISHARES TR | 50,000 | $19.7M | 0.2% | — | — | Put | 464287648 |
| — | SILVERCORP METALS INC | 8,000,000 | $19.51M | 0.2% | — | — | NOTE 4.750%12/1 | 82835PAB9 |
| — | REDWOOD TRUST INC | 18,875,000 | $19.19M | 0.2% | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| GME | GAMESTOP CORP | 820,200 | $18.11M | 0.2% | — | — | Put | 36467W109 |
| MAT | MATTEL INC | 1,300,000 | $18.04M | 0.2% | — | — | COM | 577081102 |
| — | CENTERPOINT ENERGY INC | 14,895,000 | $17.86M | 0.2% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| MSTR | STRATEGY INC | 188,700 | $16.4M | 0.2% | — | — | Put | 594972408 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,500,000 | $16.25M | 0.2% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | ALIBABA GROUP HLDG LTD | 13,700,000 | $16.17M | 0.2% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| TRIP | TRIPADVISOR INC | 1,179,500 | $16.17M | 0.2% | — | — | Put | 896945201 |
| GME | GAMESTOP CORP | 729,665 | $16.11M | 0.2% | — | — | CL A | 36467W109 |
| — | PENNYMAC CORP | 15,250,000 | $15.73M | 0.2% | — | — | NOTE 8.500% 6/0 | 70932AAH6 |
| FETH | FIDELITY ETHEREUM FD | 980,008 | $15.43M | 0.2% | — | — | SHS | 31613E103 |
| — | FORTUNA MNG CORP | 10,000,000 | $15.35M | 0.2% | — | — | NOTE 3.750% 6/3 | 349915AE8 |
| DAL | DELTA AIR LINES INC | 156,900 | $14.7M | 0.1% | — | — | Put | 247361702 |
| QNT | QUANTINUUM INC | 179,462 | $14.67M | 0.1% | — | — | CL A COM | 74768A104 |
| GME | GAMESTOP CORP | 657,000 | $14.51M | 0.1% | — | — | Call | 36467W109 |
| ITGR | INTEGER HLDGS CORP | 155,186 | $14.5M | 0.1% | — | — | COM | 45826H109 |
| VGNT | VERSIGENT PLC | 343,706 | $14.44M | 0.1% | — | — | ORDINARY SHARES | G9600F104 |
| DLR | DIGITAL RLTY TR INC | 80,000 | $14.37M | 0.1% | — | — | COM | 253868103 |
| ARM | ARM HOLDINGS PLC | 40,100 | $14.22M | 0.1% | — | — | Put | 042068205 |
| XLF | SELECT SECTOR SPDR TR | 255,300 | $13.69M | 0.1% | — | — | Put | 81369Y605 |
| VEL | VELOCITY FINL INC | 737,500 | $13.61M | 0.1% | — | — | Put | 92262D101 |
| QQQ | INVESCO QQQ TR | 18,000 | $13.26M | 0.1% | — | — | Call | 46090E103 |
| — | PAR TECHNOLOGY CORP | 16,200,000 | $13.15M | 0.1% | — | — | NOTE 1.000% 1/1 | 698884AH6 |
| MDLN | MEDLINE INC | 325,000 | $12.82M | 0.1% | — | — | COM CL A | 58507V107 |
| CRWV | COREWEAVE INC | 124,800 | $12.42M | 0.1% | — | — | Put | 21873S108 |
| WMT | WALMART INC | 107,000 | $12.12M | 0.1% | — | — | Put | 931142103 |
| SPYM | SPDR SERIES TRUST | 137,616 | $12.09M | 0.1% | — | — | ST STR P500ETF | 78464A854 |
| — | NEXTERA ENERGY INC | 250,000 | $11.95M | 0.1% | — | — | UNIT 02/15/2029 | 65339F655 |
| — | CAPITAL SOUTHWEST CORP | 10,763,000 | $11.27M | 0.1% | — | — | NOTE 5.125%11/1 | 140501AE7 |
| CHTR | CHARTER COMMUNICATIONS INC | 77,000 | $10.95M | 0.1% | — | — | Put | 16119P108 |
| COST | COSTCO WHOLESALE CORPORATION | 11,100 | $10.38M | 0.1% | — | — | Put | 22160K105 |
| — | VERTEX INC | 11,000,000 | $9.864M | 0.1% | — | — | NOTE 0.750% 5/0 | 92538JAB2 |
| GOOG | ALPHABET INC | 27,900 | $9.858M | 0.1% | — | — | Put | 02079K107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 185,872 | $9.647M | 0.1% | — | — | COM SER C | 047726302 |
| VIAV | VIAVI SOLUTIONS INC | 200,000 | $9.55M | 0.1% | — | — | COM | 925550105 |
| ECPG | ENCORE CAP GROUP INC | 102,000 | $9.516M | 0.1% | — | — | Put | 292554102 |
| — | NIO INC | 9,300,000 | $9.332M | 0.1% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | GLADSTONE CAP CORP | 9,500,000 | $9.152M | 0.1% | — | — | NOTE 5.875%10/0 | 376535AG5 |
| FLR | FLUOR CORP | 160,953 | $8.432M | 0.1% | — | — | COM | 343412102 |
| IMAX | IMAX CORP | 202,160 | $8.058M | 0.1% | — | — | COM | 45245E109 |
| BAC | BANK OF AMER CORP | 138,900 | $7.915M | 0.1% | — | — | Put | 060505104 |
| FVAV | FORTRESS VALUE ACQU CORP V | 750,000 | $7.582M | 0.1% | — | — | ORD SHS CL A | G3645T104 |
| PMT | PENNYMAC MTG INVT TR | 666,700 | $7.52M | 0.1% | — | — | Put | 70931T103 |
| KPET | KPET ULTRA PACELINE CORP | 750,006 | $7.485M | 0.1% | — | — | ORD CL A | G53157106 |
| PSUS | PERSHING SQUARE USA LTD | 200,000 | $7.476M | 0.1% | — | — | COM SHS | 71531T105 |
| ACAA | AVERIN CAP ACQUISITION CORP | 750,006 | $7.47M | 0.1% | — | — | ORD SHS CL A | G0679A100 |
| C | CITIGROUP INC | 52,900 | $7.404M | 0.1% | — | — | Put | 172967424 |
| GHXIU | GORES HOLDINGS XI INC | 725,000 | $7.359M | 0.1% | — | — | UNIT 06/24/2031 | G40008123 |
| JENA | JENA ACQUISITION CORP II | 699,900 | $7.251M | 0.1% | — | — | USD CL A ORD SHS | G5093B105 |
| GCGR | GENERAL CATALYST GBL RESIL M | 700,004 | $7.063M | 0.1% | — | — | CL A | G3793T104 |
| — | ZIFF DAVIS INC | 7,000,000 | $7.02M | 0.1% | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| KRAQ | KRAKACQUISITION CORPORATION | 700,004 | $7M | 0.1% | — | — | CL A ORD SHS | G5315G106 |
| FMC | FMC CORP | 595,200 | $6.845M | 0.1% | — | — | COM NEW | 302491303 |
| IEP | ICAHN ENTERPRISES LP | 944,500 | $6.81M | 0.1% | — | — | Put | 451100101 |
| — | ALPHABET INC | 133,800 | $6.709M | 0.1% | — | — | DEP SHS RP1/20 B | 02079K602 |
| SHOTU | RMG ML SPORTS HOLDINGS | 650,000 | $6.494M | 0.1% | — | — | UNIT 06/05/2031 | G7610P120 |
| — | BLACKLINE INC | 7,005,000 | $6.47M | 0.1% | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| IWD | ISHARES TR | 26,600 | $6.449M | 0.1% | — | — | Put | 464287598 |
| CNK | CINEMARK HLDGS INC | 200,000 | $6.346M | 0.1% | — | — | Put | 17243V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,400 | $6.255M | 0.1% | — | — | Put | 46137V357 |
| LFTO | LIFTOFF MOBILE INC | 256,250 | $6.155M | 0.1% | — | — | COM | 53229X101 |
| INIO | INNIO NV | 152,500 | $6.031M | 0.1% | — | — | ORDINARY SHARES | N52A8C105 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 600,000 | $5.91M | 0.1% | — | — | ORD SHS CL A | G2104X101 |
| — | GAMESTOP CORP | 5,750,000 | $5.885M | 0.1% | — | — | NOTE 4/0 | 36467WAE9 |
| DDOG | DATADOG INC | 22,249 | $5.793M | 0.1% | — | — | CL A COM | 23804L103 |
| TRIP | TRIPADVISOR INC | 413,700 | $5.672M | 0.1% | — | — | Call | 896945201 |
| ARCC | ARES CAPITAL CORP | 300,000 | $5.559M | 0.1% | — | — | Put | 04010L103 |
| HONA | HONEYWELL AEROSPACE INC | 25,004 | $5.528M | 0.1% | — | — | COM | 43849R105 |
| — | PG&E CORP | 130,000 | $5.398M | 0.1% | — | — | PFD CONV SER A | 69331C306 |
| — | NEXTERA ENERGY INC | 100,000 | $5.353M | 0.1% | — | — | UNIT 06/01/2027 | 65339F663 |
| AACB | ARTIUS II ACQUISITION INC | 499,998 | $5.245M | 0.1% | — | — | SHS CL A | G0509J115 |
| GTEN | GORES HLDGS X INC | 500,000 | $5.215M | 0.1% | — | — | SHS CL A | G4002F109 |
| ARCC | ARES CAPITAL CORP | 279,700 | $5.183M | 0.1% | — | — | Call | 04010L103 |
| — | SUPER MICRO COMPUTER INC | 100,000 | $5.126M | 0.1% | — | — | 7 DEP CM SR A WI | 86800U500 |
| CLBR | COLOMBIER ACQUISITION CORP I | 500,008 | $5.125M | 0.1% | — | — | ORD SHS CL A | G2284A103 |
| OIM | ONEIM ACQUISITION CORP | 500,004 | $5.035M | 0.0% | — | — | ORD SHS CL A | G6S74K106 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 500,000 | $5.03M | 0.0% | — | — | USD ORD SHS | G2851K104 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 500,001 | $5.02M | 0.0% | — | — | ORD SHS CL A | G0233J100 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 500,001 | $5.01M | 0.0% | — | — | USD CL A ORD SHS | G0R91M105 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 500,000 | $5.005M | 0.0% | — | — | UNIT 05/22/2031 | G8251A125 |
| HIMS | HIMS & HERS HEALTH INC | 143,800 | $4.986M | 0.0% | — | — | Put | 433000106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 450,000 | $4.806M | 0.0% | — | — | CL A | G2003N105 |
| DHR | DANAHER CORP DEL | 24,900 | $4.743M | 0.0% | — | — | Put | 235851102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 450,000 | $4.68M | 0.0% | — | — | SHS CL A | G1828E100 |
| IEAG | INFINITE EAGLE ACQUISITION C | 450,000 | $4.554M | 0.0% | — | — | CL A | G4802J103 |
| LWAY | LIFEWAY FOODS INC | 150,000 | $4.476M | 0.0% | — | — | COM | 531914109 |
| WOLF | WOLFSPEED INC | 90,600 | $4.371M | 0.0% | — | — | Put | 97785W106 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 350,000 | $4.137M | 0.0% | — | — | ORD CL A | G0273J101 |
| KBON | KARBON CAP PARTNERS CORP | 400,004 | $4.04M | 0.0% | — | — | ORD SHS CL A | G5225W100 |
| WLCOU | WILCO 63 CORP | 400,000 | $3.98M | 0.0% | — | — | UNIT 05/29/2031 | G9640P120 |
| BOBS | BOBS DISC FURNITURE INC | 250,000 | $3.955M | 0.0% | — | — | COM SHS | 09681N106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,800 | $3.95M | 0.0% | — | — | Put | 007903107 |
| — | PPL CORP | 80,000 | $3.901M | 0.0% | — | — | UNIT 02/15/2029 | 69351T866 |
| PMTR | PERIMETER ACQUISITION CORP I | 360,000 | $3.751M | 0.0% | — | — | COM CL A | G7010A129 |
| FMC | FMC CORP | 308,000 | $3.542M | 0.0% | — | — | Call | 302491303 |
| SBXE | SILVERBOX CORP V | 350,001 | $3.521M | 0.0% | — | — | ORD SHS CL A | G8148S107 |
| IACQ | IRENIC ACQUISITION CORP | 350,004 | $3.497M | 0.0% | — | — | ORD SHS CL A | G4939F107 |
| HON | HONEYWELL INTL INC | 15,004 | $3.359M | 0.0% | — | — | COM | 438516205 |
| CXII | CHURCHILL CAP CORP XII | 300,010 | $3.195M | 0.0% | — | — | CL A ORD SHS | G2131M102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 150,445 | $3.167M | 0.0% | — | — | ERSH PRI PUB ETF | 293828877 |
| CCXI | CHURCHILL CAP CORP XI | 180,000 | $3.141M | 0.0% | — | — | CL A ORD SHS | G2131A108 |
| SDHI | SIDDHI ACQUISITION CORP | 300,000 | $3.126M | 0.0% | — | — | CL A SHS | G8118C124 |
| GMRS | GMR SOLUTIONS INC | 200,000 | $3.092M | 0.0% | — | — | COM CL A | 38013D106 |
| FCRS | FUTURECREST ACQUISITION CORP | 299,916 | $3.089M | 0.0% | — | — | CL A ORD SHS | G3730U107 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 300,000 | $3.078M | 0.0% | — | — | SHS CL A | G82617104 |
| ACHR | ARCHER AVIATION INC | 650,000 | $3.075M | 0.0% | — | — | COM CL A | 03945R102 |
| CAES | CANTOR EQUITY PARTNERS VII I | 300,000 | $3.027M | 0.0% | — | — | CL A ORD SHS | G1828W100 |
| LTGRU | LONG TABLE GROWTH CORP | 300,000 | $3.003M | 0.0% | — | — | UNIT 05/29/2031 | G5701H122 |
| EFC | ELLINGTON FINANCIAL INC | 200,000 | $2.722M | 0.0% | — | — | Put | 28852N109 |
| AMZN | AMAZON COM INC | 11,300 | $2.693M | 0.0% | — | — | Put | 023135106 |
| ONCH | 1RT ACQUISITION CORP. | 249,304 | $2.555M | 0.0% | — | — | USD CL A ORD SHS | G6757R105 |
| PAII | PYROPHYTE ACQUISITION CORP. | 250,000 | $2.55M | 0.0% | — | — | CL A SHS | G7309T102 |
| TTEK | TETRA TECH INC NEW | 87,923 | $2.54M | 0.0% | — | — | COM | 88162G103 |
| HVMC | HIGHVIEW MERGER CORP | 250,000 | $2.54M | 0.0% | — | — | ORD SH CL A | G4569C101 |
| HACQ | HCM IV ACQUISITION CORP | 250,004 | $2.508M | 0.0% | — | — | ORD USD CL A | G4365S102 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 250,004 | $2.503M | 0.0% | — | — | ORD SHS | G0453R105 |
| PALO | PALOMA ACQUISITION CORP I | 250,002 | $2.478M | 0.0% | — | — | ORD SHS CL A | G6881J102 |
| PAR | PAR TECHNOLOGY CORP | 139,666 | $2.433M | 0.0% | — | — | COM | 698884103 |
| BXSL | BLACKSTONE SECD LENDING FD | 100,000 | $2.371M | 0.0% | — | — | Put | 09261X102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 152,621 | $2.294M | 0.0% | — | — | SHS NEW | 38964R203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 240,000 | $2.254M | 0.0% | — | — | COM | 185899101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,782 | $2.078M | 0.0% | — | — | TR UNIT | 78462F103 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 200,000 | $2.074M | 0.0% | — | — | CL A ORD SHS | G1828R101 |
| BCSS | BAIN CAP GSS INVT CORP | 200,005 | $2.054M | 0.0% | — | — | ORD CL A | G0R78B106 |
| UBER | UBER TECHNOLOGIES INC | 28,400 | $2.049M | 0.0% | — | — | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 28,400 | $2.049M | 0.0% | — | — | Put | 90353T100 |
| SAC | SAFEGUARD ACQUISITION CORP | 200,002 | $2.012M | 0.0% | — | — | CL A ORD SHS | G77676107 |
| GPAC | GENERAL PURP ACQUISITION COR | 200,002 | $2M | 0.0% | — | — | USD CL A ORD SHS | G3810N106 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $1.98M | 0.0% | — | — | Put | 382550101 |
| JPM | JPMORGAN CHASE & CO | 5,900 | $1.931M | 0.0% | — | — | Put | 46625H100 |
| CVI | CVR ENERGY INC | 70,000 | $1.928M | 0.0% | — | — | Put | 12662P108 |
| STAG | STAG INDUSTRIAL INC | 50,000 | $1.903M | 0.0% | — | — | Put | 85254J102 |
| CVX | CHEVRON CORPORATION | 11,200 | $1.857M | 0.0% | — | — | Put | 166764100 |
| KWEB | KRANESHARES TRUST | 74,000 | $1.811M | 0.0% | — | — | Put | 500767306 |
| MSTR | STRATEGY INC | 18,227 | $1.584M | 0.0% | — | — | CL A NEW | 594972408 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 204,500 | $1.583M | 0.0% | — | — | Call | 25400Q105 |
| SCHW | SCHWAB CHARLES CORP | 17,000 | $1.569M | 0.0% | — | — | Put | 808513105 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 150,000 | $1.547M | 0.0% | — | — | SHS CL A S | G1828S109 |
| CURB | CURBLINE PPTYS CORP | 50,000 | $1.52M | 0.0% | — | — | COM | 23128Q101 |
| KRSP | RICE ACQUISITION CORP 3 | 135,000 | $1.417M | 0.0% | — | — | ORD SHS CL A | G7553X106 |
| CVX | CHEVRON CORPORATION | 8,121 | $1.346M | 0.0% | — | — | COM | 166764100 |
| PAR | PAR TECHNOLOGY CORP | 77,000 | $1.341M | 0.0% | — | — | Call | 698884103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,300 | $1.283M | 0.0% | — | — | Put | 92343V104 |
| FIGX | FIGX CAP ACQUISITION CORP. | 125,002 | $1.279M | 0.0% | — | — | USD CL A ORD SHS | G3473K100 |
| OCSL | OAKTREE SPECIALTY LENDING | 100,000 | $1.194M | 0.0% | — | — | Put | 67401P405 |
| NRG | NRG ENERGY INC | 8,000 | $1.168M | 0.0% | — | — | COM NEW | 629377508 |
| NIO | NIO INC | 225,500 | $1.141M | 0.0% | — | — | Put | 62914V106 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 | $1.114M | 0.0% | — | — | Put | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 11,483 | $1.06M | 0.0% | — | — | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,979 | $1.058M | 0.0% | — | — | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,200 | $1.039M | 0.0% | — | — | Put | 46438F101 |
| HCMA | HCM III ACQUISITION CORP | 100,002 | $1.028M | 0.0% | — | — | ORD SHS CL A | G4365E103 |
| PCAP | PROCAP ACQUISITION CORP | 100,002 | $1.028M | 0.0% | — | — | SHS CL A | G7257A105 |
| META | META PLATFORMS INC | 1,800 | $1.014M | 0.0% | — | — | Put | 30303M102 |
| HAWK | HAWKEYE 360 INC | 50,000 | $1.011M | 0.0% | — | — | COM SHS | 420201105 |
| RWT | REDWOOD TRUST INC | 212,500 | $1.007M | 0.0% | — | — | Put | 758075402 |
| KRMN | KARMAN HLDGS INC | 20,000 | $998K | 0.0% | — | — | COMMON STOCK | 485924104 |
| GFS | GLOBALFOUNDRIES INC | 12,000 | $989K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| GRAB | GRAB HOLDINGS LIMITED | 241,700 | $911K | 0.0% | — | — | Put | G4124C109 |
| GRAB | GRAB HOLDINGS LIMITED | 241,700 | $911K | 0.0% | — | — | Call | G4124C109 |
| HAL | HALLIBURTON CO | 25,600 | $869K | 0.0% | — | — | Put | 406216101 |
| BBDC | BARINGS BDC INC | 100,000 | $852K | 0.0% | — | — | Put | 06759L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,200 | $840K | 0.0% | — | — | Put | 69608A108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 34,800 | $829K | 0.0% | — | — | Call | 01625V104 |
| — | ALPHABET INC | 16,200 | $819K | 0.0% | — | — | DEP SHS RP1/20 A | 02079K404 |
| AUR | AURORA INNOVATION INC | 110,000 | $750K | 0.0% | — | — | Put | 051774107 |
| IACO | IDEA ACQUISITION CORP | 72,870 | $722K | 0.0% | — | — | ORD SHS CL A | G4727U100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 10,000 | $715K | 0.0% | — | — | COM | 10948W103 |
| HAL | HALLIBURTON CO | 20,036 | $680K | 0.0% | — | — | COM | 406216101 |
| FRPT | FRESHPET INC | 10,900 | $644K | 0.0% | — | — | Put | 358039105 |
| FRPT | FRESHPET INC | 10,900 | $644K | 0.0% | — | — | Call | 358039105 |
| HUMA | HUMACYTE INC | 790,000 | $617K | 0.0% | — | — | COM | 44486Q103 |
| FLR | FLUOR CORP | 11,400 | $597K | 0.0% | — | — | Put | 343412102 |
| FLR | FLUOR CORP | 11,400 | $597K | 0.0% | — | — | Call | 343412102 |
| DDOG | DATADOG INC | 1,900 | $495K | 0.0% | — | — | Call | 23804L103 |
| DDOG | DATADOG INC | 1,900 | $495K | 0.0% | — | — | Put | 23804L103 |
| DPC | DPC HOLDINGS PLC | 10,000 | $491K | 0.0% | — | — | ORDINARY SHARES | G2R11M108 |
| IWM | ISHARES TR | 1,600 | $481K | 0.0% | — | — | Call | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,352 | $477K | 0.0% | — | — | CL A | 16119P108 |
| GRAB | GRAB HOLDINGS LIMITED | 125,911 | $475K | 0.0% | — | — | CLASS A ORD | G4124C109 |
| DHR | DANAHER CORP DEL | 2,178 | $415K | 0.0% | — | — | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,200 | $268K | 0.0% | — | — | Put | 828806109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100,000 | $227K | 0.0% | — | — | COM NEW | 42806J700 |
| LCID | LUCID GROUP INC | 33,070 | $221K | 0.0% | — | — | COM NEW | 549498202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,753 | $204K | 0.0% | — | — | CL A | 69608A108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 24,803 | $192K | 0.0% | — | — | COM | 25400Q105 |
| PMTRW | PERIMETER ACQUISITION CORP I | 200,000 | $180K | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| GCGRW | GENERAL CATALYST GBL RESIL M | 175,001 | $172K | 0.0% | — | — | *W EXP 04/13/203 | G3793T120 |
| CCXIW | CHURCHILL CAP CORP XI | 15,000 | $113K | 0.0% | — | — | *W EXP 12/10/203 | G2131A116 |
| JENA-R | JENA ACQUISITION CORP II | 646,400 | $110K | 0.0% | — | — | RIGHT 03/31/2030 | G5093B113 |
| GME/WS | GAMESTOP CORP NEW | 38,720 | $108K | 0.0% | — | — | Put | 36467W117 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $105K | 0.0% | — | — | RIGHT 11/27/2029 | G0509J123 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 166,667 | $105K | 0.0% | — | — | *W EXP 02/06/203 | G0R91M113 |
| MTNE/WS | CH4 NATURAL SOLUTIONS CORP | 300,000 | $99,000 | 0.0% | — | — | *W EXP 12/22/203 | G2104X119 |
| GTENW | GORES HLDGS X INC | 125,000 | $92,500 | 0.0% | — | — | *W EXP 05/02/203 | G4002F125 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 450,000 | $87,795 | 0.0% | — | — | RIGHT 01/13/2031 | G4802J111 |
| KRAQW | KRAKACQUISITION CORPORATION | 175,001 | $81,900 | 0.0% | — | — | *W EXP 12/23/203 | G5315G114 |
| ACAAW | AVERIN CAP ACQUISITION CORP | 125,001 | $81,251 | 0.0% | — | — | *W EXP 12/31/203 | G0679A118 |
| KPET/WS | KPET ULTRA PACELINE CORP | 125,001 | $78,751 | 0.0% | — | — | *W EXP 03/01/203 | G53157114 |
| GME/WS | GAMESTOP CORP NEW | 27,290 | $76,139 | 0.0% | — | — | Call | 36467W117 |
| OIMAW | ONEIM ACQUISITION CORP | 83,334 | $70,834 | 0.0% | — | — | *W EXP 01/07/203 | G6S74K114 |
| SDHIR | SIDDHI ACQUISITION CORP | 300,000 | $68,400 | 0.0% | — | — | RIGHT 09/15/2029 | G8118C116 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 166,667 | $66,583 | 0.0% | — | — | *W EXP 99/99/999 | G0233J118 |
| IACQW | IRENIC ACQUISITION CORP | 116,668 | $64,167 | 0.0% | — | — | *W EXP 04/10/203 | G4939F123 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 75,001 | $63,751 | 0.0% | — | — | *W EXP 09/30/203 | G3730U115 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 125,000 | $62,500 | 0.0% | — | — | *W EXP 07/30/203 | G7309T110 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 100,001 | $59,001 | 0.0% | — | — | *W EXP 99/99/999 | G77676115 |
| SBXE/WS | SILVERBOX CORP V | 116,667 | $56,000 | 0.0% | — | — | *W EXP 09/16/203 | G8148S115 |
| KBONW | KARBON CAP PARTNERS CORP | 100,001 | $54,101 | 0.0% | — | — | *W EXP 12/11/203 | G5225W118 |
| CXIIW | CHURCHILL CAP CORP XII | 30,001 | $51,002 | 0.0% | — | — | *W EXP 04/02/203 | G2131M110 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 62,501 | $50,001 | 0.0% | — | — | *W EXP 12/31/203 | G2284A111 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 62,501 | $46,876 | 0.0% | — | — | *W EXP 01/23/203 | G0453R113 |
| PALOW | PALOMA ACQUISITION CORP I | 125,001 | $43,750 | 0.0% | — | — | *W EXP 02/12/203 | G6881J110 |
| HVMCW | HIGHVIEW MERGER CORP | 125,000 | $43,750 | 0.0% | — | — | *W EXP 07/24/203 | G4569C119 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 150,000 | $43,515 | 0.0% | — | — | *W EXP 07/10/203 | G82617112 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 500,000 | $36,350 | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| HACQW | HCM IV ACQUISITION CORP | 62,501 | $33,751 | 0.0% | — | — | *W EXP 01/20/203 | G4365S110 |
| ONCHW | 1RT ACQUISITION CORP. | 62,501 | $31,876 | 0.0% | — | — | *W EXP 06/26/203 | G6757R113 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 40,001 | $27,201 | 0.0% | — | — | *W EXP 01/01/202 | G0R78B114 |
| GPACW | GENERAL PURP ACQUISITION COR | 100,001 | $26,000 | 0.0% | — | — | *W EXP 12/03/203 | G3810N114 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 25,000 | $24,750 | 0.0% | — | — | *W EXP 99/99/999 | G7553X114 |
| HCMAW | HCM III ACQUISITION CORP | 33,334 | $21,667 | 0.0% | — | — | *W EXP 07/23/203 | G4365E111 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 62,501 | $17,500 | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |
| PCAPW | PROCAP ACQUISITION CORP | 33,334 | $10,670 | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| IACOW | IDEA ACQUISITION CORP | 24,290 | $8,502 | 0.0% | — | — | *W EXP 01/06/203 | G4727U118 |